SID Silverdell

|                             under          |          |          |            | |              | |          | 
|                             finance        |          |          |            | |              | |          | 
|                             lease          |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Trade and      |  (3,834) |        - |          - | |            - | |  (3,834) | 
|                             other          |          |          |            | |              | |          | 
|                             payables       |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Current        |    (232) |        - |          - | |            - | |    (232) | 
|                             tax            |          |          |            | |              | |          | 
|                             liabilities    |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                                            |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Non-current    |          |          |            | |              | |          | 
|                             liabilities    |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Obligations    |    (336) |        - |          - | |            - | |    (336) | 
|                             under          |          |          |            | |              | |          | 
|                             finance        |          |          |            | |              | |          | 
|                             lease          |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Trade and      |  (1,001) |        - |          - | |            - | |  (1,001) | 
|                             other          |          |          |            | |              | |          | 
|                             payables       |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Deferred       |     (61) |        5 |      (858) | |            - | |    (914) | 
|                             taxation       |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Deferred       |  (5,206) |        - |          - | |            - | |  (5,206) | 
|                             consideration  |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                                            |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Total          | (11,696) |        5 |      (858) | |            - | | (12,549) | 
|                             liabilities    |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                                            |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Net assets     |   20,938 |        5 |      (203) | |          191 | |   20,931 | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                                            |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Equity         |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Share          |    3,220 |        - |          - | |            - | |    3,220 | 
|                             capital        |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Share          |   13,649 |        - |          - | |            - | |   13,649 | 
|                             premium        |          |          |            | |              | |          | 
|                             account        |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Other          |    4,081 |        - |          - | |            - | |    4,081 | 
|                             reserve        |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Equity         |       28 |        5 |          - | |            - | |       33 | 
|                             reserve        |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             (Accumulated   |     (40) |        - |      (203) | |          191 | |     (52) | 
|                             loss)/retained |          |          |            | |              | |          | 
|                             earnings       |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                                            |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                             Total          |   20,938 |        5 |      (203) | |          191 | |   20,931 | 
|                             equity         |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
|                                            |          |          |            | |              | |          | 
+--------------------------------------------+----------+----------+------------+-+--------------+-+----------+ 
 
 
Effects of transition to IFRS on the balance sheet at 30 September 2007 
Balance sheet as at 30 September 2007 - reconciliation of UK GAAP to IFRS 
 
 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                                           |       UK | GBP'000 | | |        UK | |                      | 
|                                           |     GAAP |         | | |      GAAP | |                      | 
|                                           | balances |         | | |  balances | |                      | 
|                                           |    in UK |         | | |   in IFRS | |                      | 
|                                           |     GAAP |         | | |    format | |                      | 
|                                           |   format |         | | |   GBP'000 | |                      | 
|                                           |  GBP'000 |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Fixed         |          |         | | |           | |        Non-current   | 
|                             assets        |          |         | | |           | |        assets        | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Intangible    |   40,523 |       - | | |    40,523 | |        Goodwill      | 
|                             assets        |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Tangible      |    2,480 |       - | | |     2,480 | |        Property,     | 
|                             assets        |          |         | | |           | |        plant and     | 
|                                           |          |         | | |           | |        equipment     | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                                           |        - |   1,001 | | |     1,001 | |        Trade and     | 

Silverdell (LSE:SID)
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